Principal Securities, Inc. Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Principal Securities, Inc.
- $4.14 Trillion
- Q3 2024
A detailed history of Principal Securities, Inc. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Principal Securities, Inc. holds 1,821 shares of NFJ stock, worth $23,818. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,821
Previous 1,778
2.42%
Holding current value
$23,818
Previous $21.8 Million
8.72%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding NFJ
# of Institutions
140Shares Held
43.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$142 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.39MShares$96.6 Million2.06% of portfolio
-
Bank Of America Corp Charlotte, NC3.59MShares$47 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.23MShares$29.2 Million0.95% of portfolio
-
Allspring Global Investments Holdings, LLC2.16MShares$28.3 Million0.05% of portfolio
About Virtus Dividend, Interest & Premium Strategy Fund
- Ticker NFJ
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks ...